blackwell limited
blackwell limited Company Information
Company Number
02762961
Next Accounts
Jan 2026
Shareholders
waterstones booksellers limited
Group Structure
View All
Industry
Non-trading company
Registered Address
203-206 piccadilly, london, W1J 9HD
Website
bookshop.blackwell.co.ukblackwell limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
blackwell limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on an EBITDA of £-293k and a 9.9x industry multiple (adjusted for size and gross margin).
blackwell limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on Net Assets of £-287k and 1.13x industry multiple (adjusted for liquidity).
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Blackwell Limited Overview
Blackwell Limited is a live company located in london, W1J 9HD with a Companies House number of 02762961. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1992, it's largest shareholder is waterstones booksellers limited with a 100% stake. Blackwell Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Blackwell Limited Health Check
There is insufficient data available to calculate a health check for Blackwell Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Blackwell Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Blackwell Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blackwell Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blackwell Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (42.5%)
- - Blackwell Limited
- - Industry AVG
BLACKWELL LIMITED financials
Blackwell Limited's latest turnover from April 2024 is 0 and the company has net assets of -£287 thousand. According to their latest financial statements, we estimate that Blackwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 53,039,000 | 88,481,000 | 58,266,000 | 56,950,000 | 48,334,000 | 43,263,000 | 48,387,000 | 54,170,000 | 64,559,000 | 72,816,000 | 77,020,000 | 107,867,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 43,009,000 | 70,394,000 | 44,963,000 | 43,696,000 | 35,719,000 | 31,237,000 | 35,872,000 | 40,135,000 | 48,843,000 | 54,585,000 | 58,054,000 | 81,283,000 | ||
| Gross Profit | 10,030,000 | 18,087,000 | 13,303,000 | 13,254,000 | 12,615,000 | 12,026,000 | 12,515,000 | 14,035,000 | 15,716,000 | 18,231,000 | 18,966,000 | 26,584,000 | ||
| Admin Expenses | 15,093,000 | 13,462,000 | 19,766,000 | 24,012,000 | 32,272,000 | |||||||||
| Operating Profit | -297,000 | -7,786,000 | -2,578,000 | 573,000 | -1,535,000 | -5,046,000 | -5,688,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 135,000 | 132,000 | 4,964,000 | 4,840,000 | 5,543,000 | 4,868,000 | 5,628,000 | 5,563,000 | 5,088,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,073,000 | 5,233,000 | 5,127,000 | 4,458,000 | 5,973,000 | 5,004,000 | 4,823,000 |
| Pre-Tax Profit | -297,000 | -7,786,000 | -1,503,000 | -1,263,000 | -856,000 | -1,841,000 | -4,201,000 | -3,179,000 | 1,668,000 | 398,000 | -3,127,000 | -1,074,000 | -5,380,000 | -2,399,000 |
| Tax | 0 | 0 | 162,000 | 636,000 | 0 | 0 | 0 | 232,000 | 0 | 0 | 0 | 0 | -6,000 | -132,000 |
| Profit After Tax | -297,000 | -7,786,000 | -1,341,000 | -627,000 | -856,000 | -1,841,000 | -4,201,000 | -2,947,000 | 1,668,000 | 398,000 | -3,127,000 | -1,074,000 | -5,386,000 | -2,531,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -297,000 | -7,786,000 | -1,341,000 | -627,000 | -856,000 | -1,841,000 | -4,201,000 | -2,947,000 | 1,668,000 | 398,000 | -3,127,000 | -1,074,000 | -5,386,000 | -2,531,000 |
| Employee Costs | 0 | 522,000 | 6,894,000 | 11,862,000 | 8,226,000 | 8,889,000 | 8,874,000 | 8,519,000 | 8,507,000 | 8,956,000 | 10,165,000 | 10,795,000 | 12,862,000 | 17,648,000 |
| Number Of Employees | 5 | 316 | 383 | 410 | 460 | 484 | 491 | 524 | 543 | 628 | 509 | 588 | 767 | |
| EBITDA* | -293,000 | -7,758,000 | -1,681,000 | 1,428,000 | -329,000 | -3,835,000 | -3,566,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 82,000 | 1,336,000 | 1,396,000 | 1,720,000 | 1,774,000 | 1,712,000 | 1,765,000 | 2,210,000 | 2,307,000 | 2,077,000 | 2,537,000 | 3,378,000 | 4,143,000 |
| Intangible Assets | 0 | 0 | 1,639,000 | 1,352,000 | 696,000 | 87,000 | 107,000 | 317,000 | 1,133,000 | 498,000 | 0 | 0 | 0 | 135,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,000 | 6,182,000 | 6,106,000 | 6,206,000 | 6,440,000 | 5,630,000 | 5,720,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 82,000 | 2,975,000 | 2,748,000 | 2,416,000 | 1,861,000 | 1,819,000 | 3,806,000 | 9,525,000 | 8,911,000 | 8,283,000 | 8,977,000 | 9,008,000 | 9,998,000 |
| Stock & work in progress | 0 | 0 | 4,398,000 | 4,877,000 | 6,295,000 | 6,112,000 | 6,985,000 | 6,852,000 | 7,842,000 | 8,954,000 | 8,436,000 | 8,138,000 | 8,984,000 | 10,646,000 |
| Trade Debtors | 0 | 0 | 1,793,000 | 2,643,000 | 2,356,000 | 2,348,000 | 1,978,000 | 1,657,000 | 1,919,000 | 2,783,000 | 3,327,000 | 4,462,000 | 6,522,000 | 10,739,000 |
| Group Debtors | 594,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,000 | 638,000 | 3,097,000 | 2,833,000 | 3,608,000 | 2,578,000 | 1,423,000 | 753,000 | 1,054,000 | 1,678,000 | 2,283,000 | 1,937,000 | 1,982,000 | 2,652,000 |
| Cash | 0 | 0 | 319,000 | 969,000 | 844,000 | 635,000 | 931,000 | 881,000 | 1,557,000 | 2,108,000 | 2,509,000 | 2,603,000 | 3,728,000 | 3,007,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,000 | 638,000 | 9,607,000 | 11,322,000 | 13,103,000 | 11,673,000 | 11,317,000 | 10,143,000 | 12,372,000 | 15,523,000 | 16,555,000 | 17,140,000 | 21,216,000 | 27,044,000 |
| total assets | 694,000 | 720,000 | 12,582,000 | 14,070,000 | 15,519,000 | 13,534,000 | 13,136,000 | 13,949,000 | 21,897,000 | 24,434,000 | 24,838,000 | 26,117,000 | 30,224,000 | 37,042,000 |
| Bank overdraft | 0 | 0 | 255,000 | 650,000 | 510,000 | 864,000 | 416,000 | 580,000 | 0 | 0 | 0 | 8,000 | 138,000 | 513,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 12,690,000 | 12,953,000 | 13,496,000 | 11,975,000 | 11,191,000 | 7,903,000 | 8,817,000 | 8,927,000 | 8,426,000 | 8,975,000 | 9,911,000 | 14,978,000 |
| Group/Directors Accounts | 834,000 | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,911,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,000 | 494,000 | 4,583,000 | 4,040,000 | 4,449,000 | 4,712,000 | 3,714,000 | 3,254,000 | 3,201,000 | 3,526,000 | 4,853,000 | 3,835,000 | 6,291,000 | 6,547,000 |
| total current liabilities | 981,000 | 710,000 | 17,528,000 | 17,643,000 | 18,455,000 | 17,551,000 | 15,321,000 | 11,737,000 | 12,018,000 | 12,453,000 | 13,279,000 | 12,818,000 | 16,340,000 | 28,949,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 7,850,000 | 6,150,000 | 5,850,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 207,000 | 239,000 | 249,000 | 312,000 | 303,000 | 450,000 | 521,000 | 774,000 | 3,151,000 | 3,245,000 | 3,316,000 | 3,016,000 |
| total long term liabilities | 0 | 0 | 207,000 | 239,000 | 249,000 | 312,000 | 2,803,000 | 2,950,000 | 3,021,000 | 3,274,000 | 11,001,000 | 9,395,000 | 9,166,000 | 3,016,000 |
| total liabilities | 981,000 | 710,000 | 17,735,000 | 17,882,000 | 18,704,000 | 17,863,000 | 18,124,000 | 14,687,000 | 15,039,000 | 15,727,000 | 24,280,000 | 22,213,000 | 25,506,000 | 31,965,000 |
| net assets | -287,000 | 10,000 | -5,153,000 | -3,812,000 | -3,185,000 | -4,329,000 | -4,988,000 | -738,000 | 6,858,000 | 8,707,000 | 558,000 | 3,904,000 | 4,718,000 | 5,077,000 |
| total shareholders funds | -287,000 | 10,000 | -5,153,000 | -3,812,000 | -3,185,000 | -4,329,000 | -4,988,000 | -738,000 | 6,858,000 | 8,707,000 | 558,000 | 3,904,000 | 4,718,000 | 5,077,000 |
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -297,000 | -7,786,000 | -2,578,000 | 573,000 | -1,535,000 | -5,046,000 | -5,688,000 | |||||||
| Depreciation | 4,000 | 28,000 | 330,000 | 523,000 | 503,000 | 496,000 | 551,000 | 707,000 | 744,000 | 855,000 | 1,324,000 | 1,206,000 | 1,076,000 | 1,796,000 |
| Amortisation | 0 | 0 | 243,000 | 207,000 | 31,000 | 35,000 | 223,000 | 828,000 | 153,000 | 0 | 0 | 0 | 135,000 | 326,000 |
| Tax | 0 | 0 | 162,000 | 636,000 | 0 | 0 | 0 | 232,000 | 0 | 0 | 0 | 0 | -6,000 | -132,000 |
| Stock | 0 | -4,398,000 | -479,000 | 4,877,000 | 183,000 | -873,000 | 133,000 | -990,000 | -1,112,000 | 518,000 | 298,000 | -846,000 | -1,662,000 | 10,646,000 |
| Debtors | 56,000 | -4,252,000 | -586,000 | 5,476,000 | 1,038,000 | 1,525,000 | 991,000 | -563,000 | -1,488,000 | -1,149,000 | -789,000 | -2,105,000 | -4,887,000 | 13,391,000 |
| Creditors | 0 | -12,690,000 | -263,000 | 12,953,000 | 1,521,000 | 784,000 | 3,288,000 | -914,000 | -110,000 | 501,000 | -549,000 | -936,000 | -5,067,000 | 14,978,000 |
| Accruals and Deferred Income | -347,000 | -4,089,000 | 543,000 | 4,040,000 | -263,000 | 998,000 | 460,000 | 53,000 | -325,000 | -1,327,000 | 1,018,000 | -2,456,000 | -256,000 | 6,547,000 |
| Deferred Taxes & Provisions | 0 | -207,000 | -32,000 | 239,000 | -63,000 | 9,000 | -147,000 | -71,000 | -253,000 | -2,377,000 | -94,000 | -71,000 | 300,000 | 3,016,000 |
| Cash flow from operations | -696,000 | -16,094,000 | 231,000 | -1,144,000 | -841,000 | -2,315,000 | -3,194,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -1,107,000 | -593,000 | -530,000 | -297,000 | -1,434,000 | -1,583,000 | 1,171,000 | -423,000 | -86,000 | -1,191,000 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,724,000 | -4,458,000 | 76,000 | -100,000 | -234,000 | 810,000 | -90,000 | 5,720,000 |
| cash flow from investments | 0 | 0 | -1,107,000 | -593,000 | 1,194,000 | 4,161,000 | -1,510,000 | -1,483,000 | 1,405,000 | -1,233,000 | 4,000 | -6,911,000 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 618,000 | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,911,000 | 6,911,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 0 | 0 | -5,350,000 | 1,700,000 | 300,000 | 5,850,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -135,000 | -132,000 | 109,000 | 393,000 | -416,000 | -410,000 | 345,000 | -559,000 | -265,000 |
| cash flow from financing | 618,000 | 13,165,000 | 0 | -3,185,000 | 2,000,000 | -135,000 | -181,000 | -4,540,000 | -3,124,000 | 1,985,000 | 1,071,000 | 905,000 | 3,407,000 | 14,254,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -319,000 | -650,000 | 969,000 | 209,000 | -296,000 | 50,000 | -676,000 | -551,000 | -401,000 | -94,000 | -1,125,000 | 721,000 | 3,007,000 |
| overdraft | 0 | -255,000 | -395,000 | 650,000 | -354,000 | 448,000 | -164,000 | 580,000 | 0 | 0 | -8,000 | -130,000 | -375,000 | 513,000 |
| change in cash | 0 | -64,000 | -255,000 | 319,000 | 563,000 | -744,000 | 214,000 | -1,256,000 | -551,000 | -401,000 | -86,000 | -995,000 | 1,096,000 | 2,494,000 |
blackwell limited Credit Report and Business Information
Blackwell Limited Competitor Analysis
Perform a competitor analysis for blackwell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
blackwell limited Ownership
BLACKWELL LIMITED group structure
Blackwell Limited has 4 subsidiary companies.
Ultimate parent company
BOOK RETAIL INVESTCO LTD
#0113006
2 parents
BLACKWELL LIMITED
02762961
4 subsidiaries
blackwell limited directors
Blackwell Limited currently has 4 directors. The longest serving directors include Ms Kate Skipper (Mar 2022) and Mr Achilles Daunt (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Skipper | England | 44 years | Mar 2022 | - | Director |
| Mr Achilles Daunt | England | 62 years | Mar 2022 | - | Director |
| Ms Elisabeth Sullivan | United Kingdom | 43 years | Mar 2022 | - | Director |
| Ms Karen Ashworth | England | 49 years | Apr 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-297k
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-287k
-29.7%
total assets
694k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blackwell limited company details
company number
02762961
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
marblepoint limited (December 1992)
accountant
-
auditor
-
address
203-206 piccadilly, london, W1J 9HD
Bank
-
Legal Advisor
-
blackwell limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to blackwell limited. Currently there are 1 open charges and 8 have been satisfied in the past.
blackwell limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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blackwell limited Companies House Filings - See Documents
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